Regency Centers Corp (REG)
57.78
+0.50
(+0.87%)
USD |
NASDAQ |
Apr 18, 16:00
57.78
0.00 (0.00%)
After-Hours: 20:00
Regency Centers Max Drawdown (5Y): 57.06% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 57.06% |
| February 29, 2024 | 57.06% |
| January 31, 2024 | 57.06% |
| December 31, 2023 | 57.06% |
| November 30, 2023 | 57.06% |
| October 31, 2023 | 57.06% |
| September 30, 2023 | 57.06% |
| August 31, 2023 | 57.06% |
| July 31, 2023 | 57.06% |
| June 30, 2023 | 57.06% |
| May 31, 2023 | 57.06% |
| April 30, 2023 | 57.06% |
| March 31, 2023 | 57.06% |
| February 28, 2023 | 57.06% |
| January 31, 2023 | 57.06% |
| December 31, 2022 | 57.06% |
| November 30, 2022 | 57.06% |
| October 31, 2022 | 57.06% |
| September 30, 2022 | 57.06% |
| August 31, 2022 | 57.06% |
| July 31, 2022 | 57.06% |
| June 30, 2022 | 57.06% |
| May 31, 2022 | 57.06% |
| April 30, 2022 | 57.06% |
| March 31, 2022 | 57.06% |
| Date | Value |
|---|---|
| February 28, 2022 | 57.06% |
| January 31, 2022 | 57.06% |
| December 31, 2021 | 57.06% |
| November 30, 2021 | 57.06% |
| October 31, 2021 | 57.06% |
| September 30, 2021 | 57.06% |
| August 31, 2021 | 57.06% |
| July 31, 2021 | 57.06% |
| June 30, 2021 | 57.06% |
| May 31, 2021 | 57.06% |
| April 30, 2021 | 57.06% |
| March 31, 2021 | 57.06% |
| February 28, 2021 | 57.06% |
| January 31, 2021 | 57.06% |
| December 31, 2020 | 57.06% |
| November 30, 2020 | 57.06% |
| October 31, 2020 | 57.06% |
| September 30, 2020 | 57.06% |
| August 31, 2020 | 57.06% |
| July 31, 2020 | 57.06% |
| June 30, 2020 | 57.06% |
| May 31, 2020 | 57.06% |
| April 30, 2020 | 57.06% |
| March 31, 2020 | 53.59% |
| February 29, 2020 | 31.83% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
31.83%
Minimum
Apr 2019
57.06%
Maximum
Apr 2020
52.38%
Average
57.06%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Alexandria Real Estate Equities Inc | 56.23% |
| Boston Properties Inc | 63.62% |
| Federal Realty Investment Trust | 56.51% |
| Host Hotels & Resorts Inc | 55.10% |
| Simon Property Group Inc | 77.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.15 |
| Beta (5Y) | 1.163 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.09% |
| Historical Sharpe Ratio (5Y) | 0.001 |
| Historical Sortino (5Y) | 0.0013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.24% |